XML 24 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2015
Sep. 30, 2014
Current    
Cash $ 7,961,331 $ 7,262,138
Prepaid expenses 16,054 89,117
Total Current Assets 7,977,385 7,351,255
Equipment 1,501 2,247
Total Assets 7,978,886 7,353,502
Current    
Accounts payable and accrued liabilities 1,259,051 1,249,084
Promissory notes payable 92,516 192,065
Total Current Liabilities 1,351,567 1,441,149
Non-interest bearing liabilities 57,962 5,719,727
Total Liabilities 1,409,529 7,160,876
STOCKHOLDERS' EQUITY    
Capital stock Authorized: 400,000,000 common shares, par value $0.001 per share Issued and outstanding: 86,216,609 common shares (September 30, 2014 - 47,200,237) 86,217 47,201
Additional paid-in capital 65,030,871 52,078,750
Common stock to be issued 777,415 640,000
Accumulated deficit (59,325,146) (52,573,325)
Total Stockholder's Equity 6,569,357 192,626
Total Liabilities and Stockholder's Equity $ 7,978,886 $ 7,353,502